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Name: Fillable Online Bmc Fund Inc. Schedule of Investments (unaudited) - July 31, 2023 Fax Email Print - pdfFiller
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This document is a filing by BMC Fund Inc. with the Securities and Exchange Commission (SEC), detailing the fund\'s investment holdings and financial performance as of July 31, 2023. It includes a breakdown of fixed income securities, mutual funds, stocks, and other investments, along with respective values and percentages of net assets. The document also outlines significant accounting policies and valuation methodologies used in determining the fair value of investments.

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How to fill out form nport-p

01

Download the NPORT-P form from the official website.

02

Complete the header section with your identifying information.

03

Fill out the details regarding the portfolio investment positions.

04

Include any additional notes or explanatory sections as required.

05

Review the form for accuracy and completeness.

06

Submit the form according to the specified guidelines (e.g., electronically or by mail).

Who needs form nport-p?

01

Investment companies that are required to report their portfolio holdings.

02

Funds that offer shares to the public and need to comply with regulatory requirements.

03

Registered investment advisers managing portfolios for clients.

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What is form nport-p?

Form N-PORT-P is a regulatory filing required by the Securities and Exchange Commission (SEC) that provides information about the portfolio holdings of registered investment companies.

Who is required to file form nport-p?

Registered management investment companies, including mutual funds and exchange-traded funds (ETFs), are required to file Form N-PORT-P.

How to fill out form nport-p?

To fill out Form N-PORT-P, companies must provide detailed information about their portfolio holdings, including asset types, sector allocations, and other investment details, following the specific guidelines set by the SEC.

What is the purpose of form nport-p?

The purpose of Form N-PORT-P is to enhance transparency in the investment company sector by requiring funds to report detailed portfolio information on a regular basis.

What information must be reported on form nport-p?

Form N-PORT-P requires reporting of detailed portfolio holdings, including types of assets, private investments, derivatives, sector allocations, and the valuation of these holdings.

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